Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 18.3M | 17.2M | 35.9M | 26.7M |
| Cost of revenue | 10.0M | 10.4M | 25.9M | 16.4M |
| Gross profit | 8.3M | 6.8M | 10.0M | 10.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.4M | 4.0M | 4.7M | 3.9M |
| Other operating expenses | — | 198K | 2.0M | 1.1M |
| Operating income | 829K | -804K | -4.0M | 2.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.7M | 2.8M | 2.5M | 2.7M |
| Other income expense | -1.3M | -333K | -369K | -1.0M |
| Pretax income | -3.2M | -3.9M | -6.9M | -1.2M |
| Tax provision | — | — | — | — |
| Net income | -3.2M | -3.9M | -6.9M | -1.2M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 2.2M | 1.1M | 1.4M | 3.9M |
| Net income from continuing op. | -3.2M | -3.9M | -6.9M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |